Covington Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10M | Buy |
46,166
+8,733
| +23% | +$1.89M | 0.43% | 73 |
|
|
2022
Q2 | $8.35M | Buy |
37,433
+16,904
| +82% | +$3.77M | 0.34% | 86 |
|
|
2022
Q1 | $5.13M | Buy |
20,529
+3,260
| +19% | +$815K | 0.18% | 131 |
|
|
2021
Q4 | $3.14M | Buy |
17,269
+1,615
| +10% | +$294K | 0.11% | 159 |
|
|
2021
Q3 | $2.61M | Buy |
15,654
+799
| +5% | +$133K | 0.1% | 168 |
|
|
2021
Q2 | $2.41M | Buy |
14,855
+1,885
| +15% | +$306K | 0.09% | 172 |
|
|
2021
Q1 | $2.06M | Buy |
12,970
+5,990
| +86% | +$951K | 0.09% | 172 |
|
|
2020
Q4 | $795K | Sell |
6,980
-4,920
| -41% | -$560K | 0.04% | 225 |
|
|
2020
Q3 | $1.02M | Buy |
11,900
+210
| +2% | +$18.1K | 0.05% | 201 |
|
|
2020
Q2 | $1.14M | Buy |
11,690
+1,420
| +14% | +$139K | 0.06% | 186 |
|
|
2020
Q1 | $720K | Sell |
10,270
-2,795
| -21% | -$196K | 0.05% | 198 |
|
|
2019
Q4 | $1.98M | Sell |
13,065
-1,400
| -10% | -$212K | 0.1% | 149 |
|
|
2019
Q3 | $1.82M | Buy |
14,465
+2,010
| +16% | +$253K | 0.11% | 147 |
|
|
2019
Q2 | $1.92M | Buy |
12,455
+7,020
| +129% | +$1.08M | 0.11% | 144 |
|
|
2019
Q1 | $828K | Buy |
5,435
+2,255
| +71% | +$344K | 0.05% | 184 |
|
|
2018
Q4 | $418K | Sell |
3,180
-4,536
| -59% | -$596K | 0.03% | 218 |
|
|
2018
Q3 | $1.34M | Buy |
7,716
+180
| +2% | +$31.4K | 0.08% | 165 |
|
|
2018
Q2 | $1.43M | Buy |
7,536
+2,035
| +37% | +$385K | 0.09% | 160 |
|
|
2018
Q1 | $945K | Buy |
5,501
+356
| +7% | +$61.2K | 0.06% | 185 |
|
|
2017
Q4 | $889K | Buy |
5,145
+115
| +2% | +$19.9K | 0.05% | 193 |
|
|
2017
Q3 | $742K | Sell |
5,030
-204
| -4% | -$30.1K | 0.05% | 201 |
|
|
2017
Q2 | $835K | Buy |
5,234
+330
| +7% | +$52.6K | 0.07% | 163 |
|
|
2017
Q1 | $913K | Buy |
4,904
+3,500
| +249% | +$652K | 0.08% | 155 |
|
|
2016
Q4 | $253K | Buy |
+1,404
| New | +$253K | 0.02% | 210 |
|
|
2013
Q4 | – | Sell |
-1,180
| Closed | -$223K | – | 247 |
|
|
2013
Q3 | $223K | Buy |
+1,180
| New | +$223K | 0.03% | 214 |
|